Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,456
Closed -$274K 337
2022
Q1
$274K Sell
3,456
-214
-6% -$17K 0.01% 300
2021
Q4
$228K Sell
3,670
-75
-2% -$4.66K 0.01% 337
2021
Q3
$203K Sell
3,745
-23
-0.6% -$1.25K 0.01% 352
2021
Q2
$239K Sell
3,768
-492
-12% -$31.2K 0.01% 301
2021
Q1
$257K Buy
4,260
+62
+1% +$3.74K 0.01% 285
2020
Q4
$252K Sell
4,198
-880
-17% -$52.8K 0.01% 282
2020
Q3
$322K Sell
5,078
-280
-5% -$17.8K 0.02% 251
2020
Q2
$331K Sell
5,358
-909
-15% -$56.2K 0.02% 243
2020
Q1
$284K Sell
6,267
-170
-3% -$7.7K 0.02% 250
2019
Q4
$280K Sell
6,437
-43
-0.7% -$1.87K 0.02% 293
2019
Q3
$246K Buy
+6,480
New +$246K 0.02% 296